Brigade Enterprises, 532929, BRIGADE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,989.44
58.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,588.79
0.17%
5.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.09
13.22
17.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.04
12.48
9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

17.02
28.48
76.05

P:E (Median)

8 Years
5 Years
3 Years

22.57
44.85
58.04

P:BV (Average)

8 Years
5 Years
3 Years

2.93
3.74
4.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.64
17.88
19.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 532.98 315.79 68.78% 856.10 485.31 76.40% 413.07 513.87 -19.62% 439.34 585.23 -24.93%
Expenses 423.42 256.75 64.92% 640.97 394.60 62.44% 326.44 407.31 -19.85% 348.24 456.09 -23.65%
EBITDA 109.56 59.04 85.57% 215.13 90.71 137.16% 86.63 106.56 -18.70% 91.10 129.14 -29.46%
EBIDTM 20.56% 18.70% 25.13% 18.69% 20.97% 20.74% 20.74% 22.07%
Other Income 44.57 42.97 3.72% 61.97 89.09 -30.44% 37.75 44.06 -14.32% 57.01 45.66 24.86%
Interest 47.58 31.86 49.34% 41.43 34.11 21.46% 38.42 34.89 10.12% 32.36 33.15 -2.38%
Depreciation 18.65 17.56 6.21% 20.10 21.40 -6.07% 21.84 20.43 6.90% 18.74 19.11 -1.94%
PBT 87.90 52.59 67.14% 215.57 130.29 65.45% 64.12 95.30 -32.72% 97.01 122.54 -20.83%
Tax 22.27 14.01 58.96% 55.16 20.98 162.92% 16.94 25.32 -33.10% 24.99 31.27 -20.08%
PAT 65.63 38.58 70.11% 160.41 109.31 46.75% 47.18 69.98 -32.58% 72.02 91.27 -21.09%
PATM 12.31% 12.22% 18.74% 22.52% 11.42% 13.62% 16.39% 15.60%
EPS 2.69 1.58 70.25% 6.57 4.48 46.65% 1.93 2.87 -32.75% 2.95 3.74 -21.12%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,077.72 653.97 64.80% 1,702.37 842.57 102.04% 1,173.77 820.31 43.09% 1,366.58 879.24 55.43%
Expenses 785.14 479.16 63.86% 1,269.64 640.59 98.20% 911.73 612.39 48.88% 1,041.81 662.78 57.19%
EBITDA 292.58 174.81 67.37% 432.73 201.98 114.24% 262.04 207.92 26.03% 324.77 216.46 50.04%
EBIDTM 27.15% 26.73% 25.42% 23.97% 22.32% 25.35% 23.77% 24.62%
Other Income 35.72 31.46 13.54% 60.25 29.54 103.96% 34.41 38.32 -10.20% 41.34 32.95 25.46%
Interest 151.94 108.12 40.53% 137.98 100.00 37.98% 134.91 118.43 13.92% 110.03 109.63 0.36%
Depreciation 67.92 68.11 -0.28% 76.17 83.38 -8.65% 82.08 78.13 5.06% 75.73 77.99 -2.90%
PBT 108.44 30.04 260.99% 278.83 65.14 328.05% 79.46 49.68 59.94% 180.35 80.08 125.21%
Tax 27.91 8.15 242.45% 67.97 2.05 3,215.61% 23.67 7.00 238.14% 67.85 28.33 139.50%
PAT 80.53 21.89 267.88% 210.86 63.09 234.22% 55.79 42.68 30.72% 112.50 51.75 117.39%
PATM 7.47% 3.35% 12.39% 7.49% 4.75% 5.20% 8.23% 5.89%
EPS 3.62 1.67 116.77% 8.92 3.00 197.33% 3.18 2.47 28.74% 5.78 3.36 72.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,241.49 2,024.30 2,208.74 2,160.76 1,523.98 1,851.95 1,805.91 1,265.12 1,573.43 1,578.27 988.05 Net Sales Growth 17.96% -8.35% 2.22% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% 59.74% Cost Of Goods Sold 363.68 339.00 604.66 591.09 440.48 517.63 490.35 93.83 259.94 315.01 419.55 Gross Profit 1,877.81 1,685.30 1,604.08 1,569.67 1,083.50 1,334.32 1,315.56 1,171.29 1,313.49 1,263.26 568.50 GP Margin 83.78% 83.25% 72.62% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% 57.54% Total Expenditure 1,739.07 1,572.40 1,744.69 1,644.13 1,121.57 1,361.15 1,323.98 864.12 1,150.08 1,207.71 692.76 Power & Fuel Cost - 7.10 8.69 7.06 8.27 7.22 6.80 5.77 7.23 13.96 18.79 % Of Sales - 0.35% 0.39% 0.33% 0.54% 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% Employee Cost - 175.11 147.43 130.28 89.72 121.39 107.92 89.75 106.18 106.60 88.62 % Of Sales - 8.65% 6.67% 6.03% 5.89% 6.55% 5.98% 7.09% 6.75% 6.75% 8.97% Manufacturing Exp. - 842.70 798.94 747.56 478.19 544.21 563.41 533.57 605.19 608.57 10.98 % Of Sales - 41.63% 36.17% 34.60% 31.38% 29.39% 31.20% 42.18% 38.46% 38.56% 1.11% General & Admin Exp. - 151.11 109.81 100.67 69.23 106.68 95.09 83.79 102.02 86.35 72.43 % Of Sales - 7.46% 4.97% 4.66% 4.54% 5.76% 5.27% 6.62% 6.48% 5.47% 7.33% Selling & Distn. Exp. - 48.12 62.58 60.33 26.97 44.28 48.87 49.61 49.10 64.32 60.00 % Of Sales - 2.38% 2.83% 2.79% 1.77% 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% Miscellaneous Exp. - 9.26 12.58 7.14 8.71 19.74 11.54 7.80 20.42 12.90 60.00 % Of Sales - 0.46% 0.57% 0.33% 0.57% 1.07% 0.64% 0.62% 1.30% 0.82% 2.27% EBITDA 502.42 451.90 464.05 516.63 402.41 490.80 481.93 401.00 423.35 370.56 295.29 EBITDA Margin 22.41% 22.32% 21.01% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% 29.89% Other Income 201.30 199.70 215.80 143.44 112.95 144.17 122.70 103.15 91.51 89.84 19.96 Interest 159.79 144.07 134.39 142.71 197.59 200.50 177.84 183.29 189.47 150.40 114.60 Depreciation 79.33 78.24 79.52 84.39 86.58 75.60 68.22 69.05 93.07 97.98 91.99 PBT 464.60 429.29 465.94 432.97 231.19 358.87 358.57 251.81 232.32 212.02 108.66 Tax 119.36 111.10 116.86 124.11 33.13 83.57 124.35 71.30 68.35 64.70 38.66 Tax Rate 25.69% 25.88% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% PAT 345.24 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 PAT before Minority Interest 345.24 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.40% 15.72% 17.43% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% 7.08% PAT Growth 11.68% -17.35% 24.65% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% 110.46% EPS 14.14 13.03 15.76 12.65 5.92 10.68 9.59 7.39 6.71 6.03 2.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,320.44 4,896.69 3,444.61 2,998.78 1,949.97 2,632.16 2,972.78 1,897.20 2,024.14 2,037.92 1,310.83 Net Sales Growth 66.47% 42.16% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% 55.47% Cost Of Goods Sold 1,301.95 1,130.36 65.87 267.67 221.82 520.50 861.65 204.07 254.73 392.60 583.59 Gross Profit 4,018.49 3,766.33 3,378.74 2,731.11 1,728.15 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 727.24 GP Margin 75.53% 76.92% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% Total Expenditure 4,008.32 3,702.34 2,585.60 2,232.45 1,478.04 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 927.79 Power & Fuel Cost - 62.07 54.06 59.37 32.38 42.91 33.68 32.09 26.18 23.12 25.28 % Of Sales - 1.27% 1.57% 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% Employee Cost - 317.67 268.28 206.85 150.88 216.00 187.90 154.50 143.32 125.22 104.75 % Of Sales - 6.49% 7.79% 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% Manufacturing Exp. - 1,697.05 1,783.39 1,369.73 868.84 852.84 773.62 673.82 775.54 792.42 20.87 % Of Sales - 34.66% 51.77% 45.68% 44.56% 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% General & Admin Exp. - 306.26 258.37 205.37 134.15 199.25 204.24 160.85 122.98 110.80 96.45 % Of Sales - 6.25% 7.50% 6.85% 6.88% 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% Selling & Distn. Exp. - 144.81 113.30 96.21 45.21 88.50 80.62 77.91 80.99 83.50 73.74 % Of Sales - 2.96% 3.29% 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% Miscellaneous Exp. - 44.12 42.33 27.25 24.76 48.93 41.40 39.50 46.04 20.10 73.74 % Of Sales - 0.90% 1.23% 0.91% 1.27% 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% EBITDA 1,312.12 1,194.35 859.01 766.33 471.93 663.23 789.67 554.46 574.36 490.16 383.04 EBITDA Margin 24.66% 24.39% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% Other Income 171.72 167.46 118.60 66.73 60.42 49.40 55.39 50.15 34.24 32.75 20.01 Interest 534.86 491.04 434.15 443.60 346.81 340.34 278.50 259.40 246.48 199.01 131.39 Depreciation 301.90 302.09 314.58 350.54 236.93 192.04 140.00 137.66 122.55 105.92 99.18 PBT 647.08 568.68 228.88 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 172.48 Tax 187.40 167.64 55.82 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 57.53 Tax Rate 28.96% 29.48% 20.38% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% 33.35% PAT 459.68 451.61 291.41 82.77 -48.89 128.98 238.81 138.80 152.29 122.65 93.76 PAT before Minority Interest 496.80 401.04 222.17 -64.76 -98.98 112.40 280.80 132.48 166.41 137.79 114.95 Minority Interest 37.12 50.57 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 -21.19 PAT Margin 8.64% 9.22% 8.46% 2.76% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% 7.15% PAT Growth 156.22% 54.97% 252.07% - - -45.99% 72.05% -8.86% 24.17% 30.81% EPS 18.82 18.49 11.93 3.39 -2.00 5.28 9.78 5.68 6.24 5.02 3.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,220.33 3,929.02 3,564.51 2,777.29 2,543.53 2,307.05 2,328.10 1,694.27 1,526.90 1,316.55 Share Capital 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 Total Reserves 3,976.30 3,691.03 3,330.82 2,561.54 2,306.97 2,168.91 2,191.49 1,579.58 1,412.51 1,203.65 Non-Current Liabilities 1,808.61 1,438.37 1,520.00 1,507.93 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 Secured Loans 1,667.63 1,298.08 1,392.01 1,423.27 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.46 Current Liabilities 4,518.98 3,774.65 3,710.10 3,823.35 3,504.05 3,476.95 1,962.89 2,040.05 2,207.66 1,610.75 Trade Payables 346.07 358.53 356.82 315.70 299.94 380.91 403.36 358.79 342.41 248.01 Other Current Liabilities 4,154.51 3,398.31 3,345.18 3,418.15 3,161.23 3,027.30 1,297.77 1,582.85 1,843.87 1,320.82 Short Term Borrowings 0.00 0.00 0.69 68.10 13.60 54.71 237.91 88.24 3.12 9.59 Short Term Provisions 18.40 17.81 7.41 21.40 29.28 14.03 23.85 10.17 18.26 32.33 Total Liabilities 10,547.92 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 Net Block 26.60 23.93 23.21 24.89 26.79 26.97 31.54 28.51 223.87 1,087.01 Gross Block 54.90 49.49 47.59 46.75 45.10 41.32 42.70 37.21 249.24 1,409.46 Accumulated Depreciation 28.30 25.56 24.38 21.86 18.31 14.35 11.16 8.70 25.37 322.45 Non Current Assets 5,372.24 4,420.55 4,254.52 3,924.20 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 Capital Work in Progress 669.95 16.18 3.28 3.98 74.65 179.25 432.27 249.79 434.83 377.17 Non Current Investment 2,496.70 2,291.27 2,135.46 3,359.86 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 Long Term Loans & Adv. 857.78 742.15 641.90 475.17 594.81 495.75 562.81 423.15 462.62 645.39 Other Non Current Assets 7.65 5.90 63.98 60.30 56.35 57.36 366.95 353.11 62.81 75.21 Current Assets 5,175.68 4,721.49 4,540.09 4,184.37 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 Current Investments 47.05 56.18 459.80 51.29 16.20 20.20 165.69 0.00 0.00 0.00 Inventories 3,955.91 3,362.58 2,973.19 3,069.78 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 977.89 Sundry Debtors 225.21 252.04 279.55 324.72 282.88 358.59 148.07 55.55 45.86 16.15 Cash & Bank 657.79 598.53 289.30 185.28 137.43 111.94 44.46 42.71 30.31 22.41 Other Current Assets 289.72 275.35 265.31 202.84 346.28 431.08 358.49 268.91 258.86 169.34 Short Term Loans & Adv. 172.49 176.81 272.94 350.46 146.26 265.85 118.29 52.28 90.58 81.47 Net Current Assets 656.70 946.84 829.99 361.02 254.43 493.27 229.75 -147.14 -193.43 -424.96 Total Assets 10,547.92 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,649.24 3,245.01 2,909.93 2,347.66 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 1,356.69 Share Capital 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 Total Reserves 3,405.21 3,007.02 2,676.19 2,131.85 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 1,243.79 Non-Current Liabilities 4,920.11 4,138.02 4,374.22 3,993.11 3,968.31 3,370.04 2,831.55 1,763.10 1,677.59 1,050.05 Secured Loans 4,377.45 3,466.09 3,659.23 3,297.15 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 624.10 Unsecured Loans 509.11 727.21 725.83 636.99 568.59 450.14 436.55 385.31 459.24 268.45 Long Term Provisions 2.12 1.70 1.74 2.08 1.75 1.69 1.42 0.73 0.71 0.53 Current Liabilities 9,038.76 8,752.05 7,585.12 7,141.67 5,698.19 4,957.91 2,468.11 2,664.50 2,657.40 1,865.50 Trade Payables 760.07 734.67 649.08 576.96 500.49 608.08 526.46 516.12 423.96 298.40 Other Current Liabilities 8,241.21 7,971.34 6,921.38 6,467.90 5,122.26 4,271.09 1,670.14 1,905.78 2,037.82 1,473.20 Short Term Borrowings 4.02 21.24 2.56 73.22 43.68 62.29 244.97 228.58 176.56 60.93 Short Term Provisions 33.46 24.80 12.10 23.59 31.76 16.45 26.54 14.02 19.06 32.97 Total Liabilities 17,516.67 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 Net Block 936.09 918.58 944.98 1,016.47 1,028.57 929.13 821.37 483.74 340.13 1,361.92 Gross Block 1,523.52 1,452.20 1,432.72 1,428.49 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 Accumulated Depreciation 587.43 533.62 470.74 395.02 312.11 228.74 156.75 85.68 32.31 352.38 Non Current Assets 7,010.17 6,321.63 6,316.14 6,187.71 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 2,388.57 Capital Work in Progress 1,231.53 740.47 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 Non Current Investment 2.61 5.52 48.82 4,041.12 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 Long Term Loans & Adv. 1,148.25 852.20 618.94 519.78 565.99 492.28 634.67 431.39 383.90 427.72 Other Non Current Assets 34.50 42.32 202.59 115.43 84.74 88.95 81.80 70.25 63.44 78.81 Current Assets 10,506.50 9,712.13 8,520.85 7,410.29 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 1,909.51 Current Investments 47.05 56.18 459.80 51.29 16.20 41.33 181.28 0.00 25.89 0.00 Inventories 7,735.88 7,327.31 6,222.80 5,901.97 5,209.36 4,816.06 2,179.47 2,263.91 2,306.69 1,544.38 Sundry Debtors 499.71 461.60 504.17 527.19 430.61 420.82 176.95 37.37 42.94 14.96 Cash & Bank 1,737.27 1,478.08 944.75 559.42 304.91 222.22 146.58 136.33 108.93 82.93 Other Current Assets 486.59 184.27 107.09 60.01 350.44 261.40 420.48 362.36 345.74 267.24 Short Term Loans & Adv. 303.58 204.69 282.24 310.41 307.33 232.03 189.69 119.09 136.22 133.86 Net Current Assets 1,467.74 960.08 935.73 268.62 613.33 803.92 636.65 135.47 172.79 44.01 Total Assets 17,516.67 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -113.33 282.55 534.14 419.29 291.74 229.51 69.21 413.79 212.91 -16.03 PBT 429.29 501.84 432.97 177.69 344.37 358.57 251.81 232.32 212.02 108.66 Adjustment 63.20 -19.60 95.24 237.04 171.73 152.90 158.76 228.53 169.12 202.61 Changes in Working Capital -491.61 -102.02 87.51 56.86 -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 Cash after chg. in Working capital 0.88 380.22 615.72 471.59 350.13 305.98 112.27 454.48 248.95 15.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.21 -97.67 -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.96 71.77 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 Net Fixed Assets -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 Net Investments -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 Others 752.52 -161.24 -1,398.88 19.73 125.74 262.84 111.90 -586.22 -136.75 25.52 Cash from Financing Activity 150.77 -359.63 123.17 -282.09 -58.09 -260.57 557.35 -91.52 272.96 251.01 Net Cash Inflow / Outflow -65.52 -5.31 74.18 -14.20 39.64 71.72 -11.50 -9.92 12.89 -5.38 Opening Cash & Equivalents 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 11.36 27.79 Closing Cash & Equivalent 94.01 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 22.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 333.98 966.47 1,032.08 802.88 464.89 467.21 48.73 397.83 338.69 25.96 PBT 568.68 277.99 -15.04 -125.10 161.35 427.42 195.70 239.57 217.98 172.48 Adjustment 686.71 610.11 746.62 600.23 532.03 387.83 361.90 347.27 281.06 226.99 Changes in Working Capital -679.40 237.44 404.43 381.36 -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 Cash after chg. in Working capital 575.99 1,125.54 1,136.01 856.49 529.09 578.91 143.51 473.43 396.58 77.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.01 -159.07 -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -379.46 -270.60 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 Net Fixed Assets -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 Net Investments -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 Others 476.02 -503.61 -1,787.19 -577.26 -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 Cash from Financing Activity 240.62 -695.23 33.37 29.74 320.98 44.79 1,031.68 -57.87 630.73 373.38 Net Cash Inflow / Outflow 195.14 0.64 94.01 84.23 69.29 60.04 -3.81 5.37 21.40 11.78 Opening Cash & Equivalents 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 43.92 38.29 Closing Cash & Equivalent 570.23 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 54.01

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.06 169.97 154.65 131.45 122.88 112.85 114.04 99.32 89.87 77.84 ROA 3.23% 4.29% 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% ROE 7.83% 10.29% 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% 10.37% 5.41% ROCE 10.13% 12.06% 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% Fixed Asset Turnover 38.78 45.50 45.81 33.18 42.86 42.99 31.66 10.99 1.90 0.71 Receivable days 43.03 43.92 51.04 72.76 63.21 51.20 29.37 11.76 7.17 9.23 Inventory Days 659.80 523.50 510.40 723.96 593.64 457.22 433.01 371.74 307.25 312.22 Payable days 379.32 215.91 207.64 255.07 105.76 261.45 119.96 104.29 93.36 129.37 Cash Conversion Cycle 323.50 351.52 353.79 541.65 551.09 246.97 342.42 279.21 221.06 192.08 Total Debt/Equity 0.42 0.36 0.46 0.68 0.81 0.83 0.84 0.97 1.12 0.94 Interest Cover 3.98 4.73 4.03 1.90 2.72 3.02 2.37 2.23 2.41 1.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.99 139.97 125.86 110.69 109.63 105.70 111.62 98.87 90.02 80.22 ROA 2.39% 1.44% -0.46% -0.77% 0.99% 3.04% 1.87% 2.70% 2.68% 3.01% ROE 11.70% 7.25% -2.48% -4.33% 5.11% 12.66% 6.68% 10.36% 9.55% 8.72% ROCE 12.64% 9.18% 5.71% 3.12% 7.85% 12.14% 9.17% 11.78% 11.90% 11.42% Fixed Asset Turnover 3.29 2.39 2.10 1.41 2.10 2.78 2.45 4.30 1.95 0.82 Receivable days 35.83 51.17 62.77 89.64 59.03 36.70 20.62 7.24 5.19 7.26 Inventory Days 561.41 717.90 737.89 1039.92 695.11 429.46 427.43 412.09 344.87 371.38 Payable days 241.33 3833.83 835.93 886.46 128.93 281.02 117.38 107.66 97.53 137.06 Cash Conversion Cycle 355.90 -3064.76 -35.27 243.10 625.21 185.14 330.67 311.68 252.52 241.57 Total Debt/Equity 1.47 1.41 1.67 2.11 2.02 1.75 1.49 1.53 1.61 1.23 Interest Cover 2.16 1.64 0.97 0.63 1.47 2.53 1.76 1.97 2.10 2.31

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

manjula m k

franklin india multi cap fund

hsbc small cap fund

sbi nifty smallcap 250 index fund

kotak funds- india midcap fund

nippon life india trustee ltd-a/c nippon india nif

m g suraj

m g suraj (huf) .

smallcap world fund, inc

Annual Reports:

News Update:

Brigade Group launches premium flexible workspaces ‘BuzzWorks’
12th Sep 2024, 11:58 AM

This expansion aligns with Brigade Group’s strategic vision to reach 1 million sq.ft. of flexible office space by FY26
Read More
Brigade Group launches ibis Styles Mysuru
19th Aug 2024, 10:13 AM

ibis Styles Mysuru seeks to redefine hospitality with its fusion of contemporary design and cultural nuances
Read More
Brigade Group inks pact with abCoffee
16th Aug 2024, 12:30 PM

Through this partnership, abCoffee will open 6 outlets within Brigade properties, enhancing the cafe experience for tenants and visitors alike
Read More
Brigade Group inks pact to develop new office space
6th Aug 2024, 14:42 PM

The proposed commercial development is expected to generate an annual lease income close to Rs 100 crore per year
Read More
Brigade Enterprises - Quarterly Results
5th Aug 2024, 18:25 PM

Read More
Brigade Enterprises’ arm incorporates Limited Liability Partnership
30th Jul 2024, 09:47 AM

The said LLP will take up development of real estate projects
Read More

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: